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Financial results - CONVERGENT MEDIA S.R.L.

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Financial Summary - Convergent Media S.r.l.
Unique identification code: 7447520
Registration number: J40/2690/1995
Nace: 5911
Sales - Ron
24.344
Net Profit - Ron
-1.860
Employees
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Company Convergent Media S.r.l. with Fiscal Code 7447520 recorded a turnover of 2024 of 24.344, with a net profit of -1.860 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Convergent Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.099.823 5.285.834 4.505.165 2.595.766 29.179 25.037 24.479 25.983 24.480 24.344
Total Income - EUR 6.082.916 5.293.488 4.766.405 4.099.975 35.508 25.037 24.479 26.404 27.237 24.344
Total Expenses - EUR 6.364.310 4.931.237 4.940.458 3.265.801 236.765 52.165 29.359 28.409 28.567 26.203
Gross Profit/Loss - EUR -281.394 362.251 -174.053 834.174 -201.257 -27.128 -4.880 -2.005 -1.330 -1.860
Net Profit/Loss - EUR -317.847 317.597 -174.053 749.607 -201.257 -27.409 -5.798 -2.797 -1.330 -1.860
Employees 62 75 71 46 3 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Convergent Media S.r.l. - CUI 7447520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.200 122.753 106.229 194.232 164.127 137.618 107.850 85.236 62.098 39.000
Current Assets 2.429.901 2.185.997 1.363.188 1.573.062 1.140.882 1.105.733 1.101.337 1.125.617 1.143.540 1.159.353
Inventories 545.315 440.660 159.977 0 0 0 0 0 0 0
Receivables 1.715.578 1.506.259 1.048.913 1.015.350 1.105.869 1.098.747 1.099.287 1.124.316 1.134.064 1.152.749
Cash 169.007 239.078 154.299 557.712 35.013 6.986 2.051 1.301 9.475 6.604
Shareholders Funds 633.791 944.923 754.881 1.490.634 1.141.657 1.092.604 1.062.576 1.063.076 1.058.522 1.050.746
Social Capital 1.000.004 989.806 973.057 955.199 936.701 918.943 898.565 901.353 898.619 893.597
Debts 1.944.935 1.355.910 884.008 393.242 277.739 262.966 256.342 257.952 256.826 256.703
Income in Advance 1.690 17.068 8.088 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.159.353 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.152.749 euro and cash availability of 6.604 euro.
The company's Equity was valued at 1.050.746 euro, while total Liabilities amounted to 256.703 euro. Equity decreased by -1.860 euro, from 1.058.522 euro in 2023, to 1.050.746 in 2024.
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